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KRS

Kentucky Retirement Systems Portfolio holdings

AUM $1.37B
1-Year Est. Return 33.36%
This Fund
S&P 500
This Quarter Est. Return
+13.5%
1 Year Est. Return
+33.36%
3 Year Est. Return
+108.53%
5 Year Est. Return
+148.29%
10 Year Est. Return
+512.98%
AUM
$3.35B
AUM Growth
+$144M
Cap. Flow
-$174M
Cap. Flow %
-5.21%
Top 10 Hldgs %
32.16%
Holding
505
New
2
Increased
4
Reduced
497
Closed
2

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$2.71M
2
DECK icon
Deckers Outdoor
DECK
+$1.62M
3
O icon
Realty Income
O
+$283K
4
DOC icon
Healthpeak Properties
DOC
+$182K
5
KIM icon
Kimco Realty
KIM
+$19.7K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.3M
2
AAPL icon
Apple
AAPL
+$12.3M
3
NVDA icon
NVIDIA
NVDA
+$7.28M
4
AMZN icon
Amazon
AMZN
+$5.58M
5
META icon
Meta Platforms (Facebook)
META
+$4.69M

Sector Composition

Rank Sector Weight
1 Technology 30.9%
2 Financials 12.68%
3 Healthcare 12.45%
4 Consumer Discretionary 10.5%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$79.5B
$7.16M 0.21%
102,255
-6,593
-6% -$481K
AMT icon
102
American Tower
AMT
$80.8B
$7M 0.21%
35,402
-1,896
-5% -$378K
GILD icon
103
Gilead Sciences
GILD
$162B
$6.93M 0.21%
94,625
-5,072
-5% -$390K
PANW icon
104
Palo Alto Networks
PANW
$270B
$6.8M 0.2%
47,890
-1,848
-4% -$292K
SNPS icon
105
Synopsys
SNPS
$74.4B
$6.62M 0.2%
11,583
-585
-5% -$322K
TMUS icon
106
T-Mobile US
TMUS
$185B
$6.47M 0.19%
39,659
-1,054
-3% -$172K
CDNS icon
107
Cadence Design Systems
CDNS
$93.6B
$6.43M 0.19%
20,661
-1,107
-5% -$327K
TGT icon
108
Target
TGT
$65.6B
$6.21M 0.19%
35,060
-1,873
-5% -$285K
SHW icon
109
Sherwin-Williams
SHW
$82.7B
$6.21M 0.19%
17,884
-958
-5% -$305K
CMG icon
110
Chipotle Mexican Grill
CMG
$47.2B
$6.05M 0.18%
104,100
-5,700
-5% -$291K
ICE icon
111
Intercontinental Exchange
ICE
$85.6B
$5.98M 0.18%
43,486
-2,309
-5% -$307K
SO icon
112
Southern Company
SO
$109B
$5.94M 0.18%
82,825
-4,436
-5% -$306K
SLB icon
113
SLB Ltd
SLB
$73.6B
$5.94M 0.18%
108,401
-5,891
-5% -$297K
WM icon
114
Waste Management
WM
$90.6B
$5.93M 0.18%
27,835
-1,491
-5% -$293K
ZTS icon
115
Zoetis
ZTS
$32.4B
$5.9M 0.18%
34,866
-1,868
-5% -$350K
CME icon
116
CME Group
CME
$96.3B
$5.89M 0.18%
27,339
-1,464
-5% -$308K
EQIX icon
117
Equinix
EQIX
$101B
$5.88M 0.18%
7,130
-382
-5% -$321K
MO icon
118
Altria Group
MO
$114B
$5.84M 0.17%
133,922
-7,589
-5% -$315K
DUK icon
119
Duke Energy
DUK
$97.8B
$5.66M 0.17%
58,552
-3,113
-5% -$295K
EOG icon
120
EOG Resources
EOG
$79.2B
$5.66M 0.17%
44,286
-2,372
-5% -$277K
MPC icon
121
Marathon Petroleum
MPC
$92.4B
$5.63M 0.17%
27,947
-2,433
-8% -$416K
CL icon
122
Colgate-Palmolive
CL
$73.1B
$5.63M 0.17%
62,529
-3,350
-5% -$284K
CSX icon
123
CSX Corp
CSX
$93.4B
$5.56M 0.17%
150,073
-8,039
-5% -$293K
ANET icon
124
Arista Networks
ANET
$227B
$5.55M 0.17%
76,548
-4,100
-5% -$277K
ITW icon
125
Illinois Tool Works
ITW
$82.6B
$5.54M 0.17%
20,649
-1,258
-6% -$327K
3 4
5
6 7

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AF
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QF
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PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

Kentucky Retirement Systems's Q1 2024 Portfolio in Review

As of Q1 2024, Kentucky Retirement Systems held 505 positions worth $3.35B, up 4.5% from $3.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kentucky Retirement Systems withdrew a net $174M in Q1 2024, closing 2 positions and reducing 497 holdings. Its most notable exit was Whirlpool, an estimated $534K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kentucky Retirement Systems opened a new position in Super Micro Computer worth $3.73M.

  • Kentucky Retirement Systems's largest Q1 2024 buy was Super Micro Computer: 36,960 shares worth $3.73M.
  • Kentucky Retirement Systems added most to Realty Income in Q1 2024, an estimated $283K increase.
  • Kentucky Retirement Systems's biggest Q1 2024 reduction was Microsoft, cutting an estimated $12.3M.
  • Kentucky Retirement Systems fully exited Whirlpool in Q1 2024, selling an estimated $534K.
  • Kentucky Retirement Systems's ten largest holdings make up 32% of its $3.35B portfolio in Q1 2024.
  • Kentucky Retirement Systems opened 2 new positions and closed 2 in Q1 2024.
  • Kentucky Retirement Systems's portfolio value rose 4.5% quarter-over-quarter to $3.35B.

Based on Kentucky Retirement Systems's 13F filing for Q1 2024, filed 15 May 2024.